CUSIP: 33738r506 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 11,384 | $302 | — | — |
| Q4 2016 | 11,384 | $281 | — | — |
| Q3 2016 | 11,384 | $252 | — | — |
| Q2 2016 | 13,151 | $268 | — | — |
| Q1 2016 | 13,134 | $273 | — | — |
| Q4 2015 | 12,806 | $265 | — | — |
| Q3 2015 | 12,806 | $261 | — | — |
| Q2 2015 | 11,384 | $250 | — | — |